RESQ Dynamic Allocation Fund A (RQEAX)
11.68
-0.03
(-0.26%)
USD |
Sep 15 2026
RQEAX 1 Year Fund Level Flows: -5.647M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -5.647M |
| July 31, 2026 | -5.661M |
| June 30, 2026 | -6.095M |
| May 29, 2026 | -5.926M |
| April 30, 2026 | -5.786M |
| March 31, 2026 | -5.756M |
| February 27, 2026 | -5.876M |
| January 30, 2026 | -2.210M |
| December 31, 2025 | -2.991M |
| November 28, 2025 | -23524.00 |
| October 31, 2025 | -39275.00 |
| September 30, 2025 | 53519.00 |
| August 29, 2025 | -228845.0 |
| July 31, 2025 | 302473.0 |
| June 30, 2025 | 11651.00 |
| May 30, 2025 | -72031.00 |
| April 30, 2025 | 79610.00 |
| March 31, 2025 | -162207.0 |
| February 28, 2025 | -184705.0 |
| January 31, 2025 | -4.346M |
| December 31, 2024 | -2.137M |
| November 29, 2024 | -2.035M |
| October 31, 2024 | -2.032M |
| September 30, 2024 | -2.110M |
| August 30, 2024 | -2.440M |
| Date | Value |
|---|---|
| July 31, 2024 | -2.416M |
| June 28, 2024 | -1.882M |
| May 31, 2024 | -1.725M |
| April 30, 2024 | -1.599M |
| March 29, 2024 | -1.276M |
| February 29, 2024 | -1.106M |
| January 31, 2024 | -895473.0 |
| December 29, 2023 | -1.719M |
| November 30, 2023 | -1.986M |
| October 31, 2023 | -988405.0 |
| September 29, 2023 | -521861.0 |
| August 31, 2023 | 594821.0 |
| July 31, 2023 | 208416.0 |
| June 30, 2023 | 421447.0 |
| May 31, 2023 | 256915.0 |
| April 28, 2023 | 586539.0 |
| March 31, 2023 | 183527.0 |
| February 28, 2023 | 173985.0 |
| January 31, 2023 | 86129.00 |
| December 30, 2022 | -558680.0 |
| November 30, 2022 | -529462.0 |
| October 31, 2022 | -1.360M |
| September 30, 2022 | -1.482M |
| August 31, 2022 | -2.013M |
| July 29, 2022 | -1.897M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:RQEAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:RQEAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |